Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 356.62M
November 06, 2026 348.52M
November 05, 2026 342.59M
November 04, 2026 365.39M
November 03, 2026 364.61M
November 02, 2026 360.59M
October 30, 2026 363.60M
October 29, 2026 374.60M
October 28, 2026 379.87M
October 27, 2026 378.94M
October 26, 2026 375.21M
October 23, 2026 371.74M
October 22, 2026 375.80M
October 21, 2026 385.13M
October 20, 2026 380.86M
October 19, 2026 381.59M
October 16, 2026 377.08M
October 15, 2026 385.86M
October 14, 2026 385.63M
October 13, 2026 395.03M
October 12, 2026 395.56M
October 09, 2026 398.52M
October 08, 2026 394.91M
October 07, 2026 399.18M
October 05, 2026 399.22M
Date Value
October 02, 2026 395.01M
October 01, 2026 390.71M
September 30, 2026 390.08M
September 29, 2026 389.82M
September 28, 2026 389.41M
September 25, 2026 391.44M
September 24, 2026 391.68M
September 23, 2026 391.01M
September 22, 2026 393.84M
September 21, 2026 392.77M
September 18, 2026 384.05M
September 17, 2026 383.80M
September 16, 2026 378.34M
September 15, 2026 377.58M
September 14, 2026 378.65M
September 11, 2026 380.21M
September 10, 2026 376.54M
September 09, 2026 380.27M
September 08, 2026 382.34M
September 04, 2026 384.56M
September 03, 2026 384.53M
September 02, 2026 378.95M
September 01, 2026 377.32M
August 31, 2026 383.77M
August 28, 2026 383.17M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks